| 5/16/2024 | B. Riley Wealth Advisors Inc. | 211,361 | $8.24M | 0.2% | +3.0% | 0.017% | |
| 5/16/2024 | Icon Wealth Advisors LLC | 103,832 | $4.05M | 0.4% | -6.0% | 0.009% | |
| 5/16/2024 | Industrial Alliance Investment Management Inc. | 8,770 | $342K | 0.1% | +3.3% | 0.001% | |
| 5/16/2024 | Janus Henderson Group PLC | 3,488,323 | $135.89M | 0.1% | +1.7% | 0.286% | |
| 5/16/2024 | BROOKFIELD Corp ON | 5,896,375 | $229.78M | 1.4% | +11.8% | 0.484% | |
| 5/16/2024 | Blackstone Inc. | 6,466,660 | $252.01M | 1.0% | +109.1% | 0.531% | |
|
| 5/16/2024 | Silvercrest Asset Management Group LLC | 2,878,645 | $112.18M | 0.8% | -1.9% | 0.236% | |
| 5/15/2024 | Ascent Group LLC | 87,004 | $3.39M | 0.3% | -4.5% | 0.007% | |
| 5/15/2024 | SVB Wealth LLC | 28,425 | $1.11M | 0.0% | +14.9% | 0.002% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 466,397 | $18.18M | 0.1% | -8.6% | 0.038% | |
| 5/15/2024 | Robertson Opportunity Capital LLC | 434,882 | $16.95M | 7.6% | -18.9% | 0.036% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 171,839 | $6.70M | 0.0% | -6.4% | 0.014% | |
| 5/15/2024 | Energy Income Partners LLC | 3,324,658 | $129.56M | 2.7% | -12.9% | 0.273% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 40,145 | $1.56M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 92,385 | $3.60M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 27,416,635 | $1.07B | 0.1% | -19.1% | 2.250% | |
| 5/15/2024 | BOKF NA | 89,829 | $3.49M | 0.1% | +12.8% | 0.007% | |
| 5/15/2024 | Steel Grove Capital Advisors LLC | 25,827 | $1.01M | 0.0% | +44.5% | 0.002% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 1,634,386 | $63.69M | 0.3% | +0.4% | 0.134% | |
| 5/15/2024 | LRI Investments LLC | 2,031 | $81K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 3,784,038 | $147.46M | 0.1% | +0.3% | 0.310% | |
| 5/15/2024 | Linscomb Wealth Inc. | 186,886 | $7.28M | 0.4% | +0.6% | 0.015% | |
| 5/15/2024 | Gabelli Funds LLC | 196,800 | $7.67M | 0.1% | -13.5% | 0.016% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 3,900,874 | $152.02M | 1.2% | -7.5% | 0.320% | |
| 5/14/2024 | Toronto Dominion Bank | 713,452 | $27.80M | 0.0% | +2.3% | 0.059% | |
| 5/14/2024 | Cadence Bank | 7,815 | $305K | 0.0% | -12.4% | 0.001% | |
| 5/14/2024 | First Commonwealth Financial Corp PA | 21,004 | $819K | 0.2% | -7.7% | 0.002% | |
| 5/14/2024 | Advisors Asset Management Inc. | 211,018 | $8.22M | 0.2% | -14.2% | 0.017% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 71,566 | $2.79M | 0.1% | +4.2% | 0.006% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 10,981 | $428K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | CreativeOne Wealth LLC | 11,213 | $437K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | EntryPoint Capital LLC | 1,295 | $50K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Fayez Sarofim & Co | 16,085 | $627K | 0.0% | -8.5% | 0.001% | |
| 5/14/2024 | LGT Group Foundation | 20,495 | $799K | 0.0% | -55.4% | 0.002% | |
| 5/14/2024 | Shell Asset Management Co. | 18,918 | $737K | 0.0% | -25.7% | 0.002% | |
| 5/14/2024 | Payden & Rygel Investment Group | 54,560 | $2.13M | 0.1% | N/A | 0.004% | |
| 5/14/2024 | Castle Hook Partners LP | 1,468,308 | $57.22M | 1.6% | N/A | 0.120% | |
| 5/14/2024 | Pitcairn Co. | 17,511 | $682K | 0.0% | +9.5% | 0.001% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 1,519,828 | $59.27M | 0.1% | +4.9% | 0.125% | |
| 5/14/2024 | American International Group Inc. | 322,753 | $12.58M | 0.0% | -0.6% | 0.026% | |
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| 5/14/2024 | Vaughan David Investments LLC IL | 1,038,164 | $40.46M | 1.0% | +1.4% | 0.085% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 106,526 | $4.15M | 0.2% | +984.0% | 0.009% | |
| 5/13/2024 | Bessemer Group Inc. | 79,126 | $3.08M | 0.0% | +74.9% | 0.006% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 41,659 | $1.62M | 0.0% | -27.5% | 0.003% | |
| 5/13/2024 | Clearbridge Investments LLC | 20,983,727 | $817.74M | 0.6% | +5.9% | 1.722% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 108,302 | $4.22M | 0.0% | +15.7% | 0.009% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 13,158 | $513K | 0.0% | -3.4% | 0.001% | |
| 5/13/2024 | Rockport Wealth LLC | 20,411 | $795K | 0.3% | N/A | 0.002% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 7,046,096 | $274.59M | 1.5% | +0.4% | 0.578% | |
| 5/11/2024 | Partners Group Holding AG | 474,203 | $18.48M | 1.7% | -8.3% | 0.039% | |
| 5/11/2024 | Resurgent Financial Advisors LLC | 9,206 | $359K | 0.2% | +24.4% | 0.001% | |
| 5/11/2024 | Covestor Ltd | 1,669 | $65K | 0.0% | -36.9% | 0.000% | |
| 5/11/2024 | Edgestream Partners L.P. | 120,278 | $4.69M | 0.2% | +539.1% | 0.010% | |
| 5/11/2024 | Patten & Patten Inc. TN | 12,145 | $473K | 0.0% | +19.5% | 0.001% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 5,591 | $218K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Osaic Holdings Inc. | 285,704 | $11.13M | 0.0% | -61.2% | 0.023% | |
| 5/10/2024 | Acadian Asset Management LLC | 28,668 | $1.12M | 0.0% | -15.0% | 0.002% | |
| 5/10/2024 | Capital Management Corp VA | 5,500 | $214K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Vanguard Group Inc. | 128,108,981 | $4.99B | 0.1% | +0.0% | 10.514% | |
| 5/10/2024 | Cornerstone Advisors LLC | 22,800 | $889K | 0.0% | +12.9% | 0.002% | |
| 5/10/2024 | Intech Investment Management LLC | 24,333 | $948K | 0.0% | +97.7% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 778,495 | $30.34M | 0.1% | -7.9% | 0.064% | |
| 5/10/2024 | First Foundation Advisors | 10,942 | $426K | 0.0% | -15.4% | 0.001% | |
| 5/10/2024 | M&G Plc | 26,567 | $1.04M | 0.0% | N/A | 0.002% | |
| 5/10/2024 | TCTC Holdings LLC | 911,141 | $35.51M | 1.2% | -1.6% | 0.075% | |
| 5/10/2024 | GM Advisory Group LLC | 15,277 | $595K | 0.0% | +2.0% | 0.001% | |
| 5/9/2024 | Great Lakes Retirement Inc. | 208,630 | $8.13M | 1.2% | +4.9% | 0.017% | |
| 5/9/2024 | Blair William & Co. IL | 37,751 | $1.47M | 0.0% | -11.9% | 0.003% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 114,611 | $4.47M | 0.0% | -7.0% | 0.009% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 426,750 | $16.63M | 2.4% | +42.3% | 0.035% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 13,690 | $534K | 0.0% | +2.8% | 0.001% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 113,503 | $4.42M | 0.1% | +15.5% | 0.009% | |
| 5/9/2024 | First Eagle Investment Management LLC | 227,316 | $8.86M | 0.0% | -0.1% | 0.019% | |
| 5/9/2024 | Alpha Family Trust | 5,715 | $223K | 0.1% | N/A | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,566,214 | $61.04M | 0.1% | +16.0% | 0.129% | |
| 5/9/2024 | Foundry Partners LLC | 270,616 | $10.55M | 0.6% | +3.2% | 0.022% | |
| 5/9/2024 | Texas Yale Capital Corp. | 84,541 | $3.30M | 0.1% | +0.9% | 0.007% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 1,444,589 | $56.30M | 0.1% | +7.0% | 0.119% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 4,958 | $193K | 0.1% | +7.9% | 0.000% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,052 | $4.52M | 0.0% | +13.4% | 0.010% | |
| 5/8/2024 | Cozad Asset Management Inc. | 62,226 | $2.43M | 0.3% | -12.1% | 0.005% | |
| 5/8/2024 | Richard C. Young & CO. LTD. | 318,141 | $12.40M | 1.6% | +0.5% | 0.026% | |
| 5/8/2024 | Bleakley Financial Group LLC | 190,752 | $7.43M | 0.2% | +1.1% | 0.016% | |
| 5/8/2024 | ProShare Advisors LLC | 345,631 | $13.47M | 0.0% | -8.9% | 0.028% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,052,375 | $79.98M | 0.5% | +0.9% | 0.168% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 31,557 | $1.23M | 0.0% | +9.2% | 0.003% | |
| 5/8/2024 | US Bancorp DE | 401,431 | $15.64M | 0.0% | -4.6% | 0.033% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,404,198 | $54.69M | 0.1% | +58.1% | 0.115% | |
| 5/8/2024 | QRG Capital Management Inc. | 29,396 | $1.15M | 0.0% | +9.1% | 0.002% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 28,940 | $1.13M | 0.0% | -18.1% | 0.002% | |
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| 5/8/2024 | Donoghue Forlines LLC | 35,529 | $1.39M | 0.4% | +89.3% | 0.003% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 24,932 | $972K | 0.1% | +3.4% | 0.002% | |
| 5/7/2024 | Meeder Asset Management Inc. | 23,584 | $919K | 0.1% | N/A | 0.002% | |
| 5/7/2024 | Sei Investments Co. | 936,849 | $36.51M | 0.1% | +18.9% | 0.077% | |
| 5/7/2024 | Atomi Financial Group Inc. | 6,209 | $242K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | CarsonAllaria Wealth Management Ltd. | 7,642 | $298K | 0.2% | -17.9% | 0.001% | |
| 5/7/2024 | KCM Investment Advisors LLC | 27,749 | $1.08M | 0.0% | +22.9% | 0.002% | |
| 5/7/2024 | Swiss National Bank | 3,643,000 | $141.97M | 0.1% | -4.2% | 0.299% | |
| 5/7/2024 | Reaves W H & Co. Inc. | 1,336,894 | $52.10M | 1.8% | -14.2% | 0.110% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 64,026 | $2.50M | 0.0% | +61.9% | 0.005% | |
